GAM
Gotham Asset Management’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.1M | Sell |
77,607
-8,049
| -9% | -$1.47M | 0.08% | 352 |
|
|
2025
Q1 | $13.6M | Sell |
85,656
-27,930
| -25% | -$4.43M | 0.11% | 237 |
|
|
2024
Q4 | $13.7M | Sell |
113,586
-5,185
| -4% | -$624K | 0.13% | 196 |
|
|
2024
Q3 | $14.4M | Buy |
118,771
+8,614
| +8% | +$1.05M | 0.15% | 151 |
|
|
2024
Q2 | $11.2M | Buy |
110,157
+3,363
| +3% | +$341K | 0.14% | 146 |
|
|
2024
Q1 | $9.78M | Buy |
106,794
+13,616
| +15% | +$1.25M | 0.15% | 147 |
|
|
2023
Q4 | $8.77M | Buy |
93,178
+4,851
| +5% | +$456K | 0.16% | 121 |
|
|
2023
Q3 | $8.18M | Buy |
88,327
+51,571
| +140% | +$4.77M | 0.17% | 113 |
|
|
2023
Q2 | $3.59M | Sell |
36,756
-17,037
| -32% | -$1.66M | 0.08% | 355 |
|
|
2023
Q1 | $5.23M | Buy |
53,793
+3,252
| +6% | +$316K | 0.13% | 181 |
|
|
2022
Q4 | $5.12M | Sell |
50,541
-28,256
| -36% | -$2.86M | 0.14% | 160 |
|
|
2022
Q3 | $6.54M | Sell |
78,797
-7,783
| -9% | -$646K | 0.2% | 108 |
|
|
2022
Q2 | $8.55M | Sell |
86,580
-49,441
| -36% | -$4.88M | 0.27% | 66 |
|
|
2022
Q1 | $12.8M | Buy |
136,021
+33,698
| +33% | +$3.17M | 0.4% | 28 |
|
|
2021
Q4 | $9.72M | Buy |
102,323
+19,683
| +24% | +$1.87M | 0.31% | 55 |
|
|
2021
Q3 | $7.83M | Buy |
82,640
+16,321
| +25% | +$1.55M | 0.32% | 68 |
|
|
2021
Q2 | $6.57M | Sell |
66,319
-11,331
| -15% | -$1.12M | 0.28% | 88 |
|
|
2021
Q1 | $6.89M | Sell |
77,650
-5,432
| -7% | -$482K | 0.31% | 81 |
|
|
2020
Q4 | $6.88M | Buy |
83,082
+7,212
| +10% | +$597K | 0.23% | 133 |
|
|
2020
Q3 | $5.69M | Sell |
75,870
-14,832
| -16% | -$1.11M | 0.18% | 163 |
|
|
2020
Q2 | $6.36M | Sell |
90,702
-4,700
| -5% | -$329K | 0.19% | 145 |
|
|
2020
Q1 | $6.96M | Sell |
95,402
-314,957
| -77% | -$23M | 0.19% | 153 |
|
|
2019
Q4 | $34.9M | Buy |
410,359
+43,734
| +12% | +$3.72M | 0.64% | 26 |
|
|
2019
Q3 | $27.8M | Buy |
366,625
+152,043
| +71% | +$11.5M | 0.49% | 44 |
|
|
2019
Q2 | $16.9M | Sell |
214,582
-50,082
| -19% | -$3.93M | 0.27% | 107 |
|
|
2019
Q1 | $23.4M | Sell |
264,664
-351,373
| -57% | -$31.1M | 0.34% | 77 |
|
|
2018
Q4 | $41.1M | Sell |
616,037
-75,179
| -11% | -$5.02M | 0.64% | 19 |
|
|
2018
Q3 | $56.4M | Buy |
691,216
+51,769
| +8% | +$4.22M | 0.78% | 16 |
|
|
2018
Q2 | $51.6M | Buy |
639,447
+384,270
| +151% | +$31M | 0.75% | 15 |
|
|
2018
Q1 | $25.4M | Buy |
255,177
+47,401
| +23% | +$4.71M | 0.35% | 74 |
|
|
2017
Q4 | $22M | Buy |
207,776
+164,009
| +375% | +$17.3M | 0.32% | 93 |
|
|
2017
Q3 | $4.86M | Buy |
43,767
+28,642
| +189% | +$3.18M | 0.07% | 368 |
|
|
2017
Q2 | $1.78M | Sell |
15,125
-118,178
| -89% | -$13.9M | 0.02% | 539 |
|
|
2017
Q1 | $15.1M | Sell |
133,303
-325,574
| -71% | -$36.8M | 0.19% | 185 |
|
|
2016
Q4 | $42M | Buy |
+458,877
| New | +$42M | 0.54% | 28 |
|
|
2016
Q2 | – | Sell |
-45,315
| Closed | -$4.45M | – | 1059 |
|
|
2016
Q1 | $4.45M | Sell |
45,315
-221,577
| -83% | -$21.7M | 0.05% | 455 |
|
|
2015
Q4 | $23.5M | Sell |
266,892
-436,857
| -62% | -$38.4M | 0.25% | 133 |
|
|
2015
Q3 | $55.8M | Buy |
703,749
+545,390
| +344% | +$43.3M | 0.54% | 27 |
|
|
2015
Q2 | $12.7M | Sell |
158,359
-530,257
| -77% | -$42.5M | 0.11% | 293 |
|
|
2015
Q1 | $51.9M | Sell |
688,616
-224,968
| -25% | -$16.9M | 0.4% | 78 |
|
|
2014
Q4 | $74.4M | Buy |
913,584
+257,167
| +39% | +$20.9M | 0.6% | 21 |
|
|
2014
Q3 | $54.7M | Buy |
656,417
+490,796
| +296% | +$40.9M | 0.54% | 24 |
|
|
2014
Q2 | $14M | Sell |
165,621
-229,972
| -58% | -$19.4M | 0.17% | 191 |
|
|
2014
Q1 | $32.4M | Buy |
395,593
+247,106
| +166% | +$20.2M | 0.49% | 27 |
|
|
2013
Q4 | $12.9M | Buy |
148,487
+111,402
| +300% | +$9.71M | 0.31% | 91 |
|
|
2013
Q3 | $3.21M | Buy |
37,085
+29,221
| +372% | +$2.53M | 0.1% | 301 |
|
|
2013
Q2 | $681K | Buy |
+7,864
| New | +$681K | 0.03% | 614 |
|